BBNX NASDAQ
Beta Bionics, Inc.
1W: +15.3%
1M: -13.0%
3M: -22.6%
YTD: -63.7%
1Y: -33.0%
$11.82
+1.21 (+11.40%)
Weekly Expected Move ±7.7%
$8
$9
$9
$10
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BBNX
178
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
22
New Positions
41
Increased
105
Reduced
66
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (202 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EVENTIDE ASSET MANAGEMENT, LLC | 5,945,488 | $$70M | +950,760 | +19.0% | 5Q | SEC ↗ |
| 2 | Soleus Capital Management, L.P. | 4,354,501 | $$51M | +1,819,936 | +71.8% | 5Q | SEC ↗ |
| 3 | Sands Capital Alternatives, LLC | 3,708,043 | $$44M | +137,930 | +3.9% | 5Q | SEC ↗ |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 3,607,920 | $$43M | -706,000 | -16.4% | 5Q | SEC ↗ |
| 5 | MORGAN STANLEY | 3,459,453 | $$41M | -302,130 | -8.0% | 4Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,455,954 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 7 | BlackRock, Inc. | 3,038,595 | $$36M | +124,675 | +4.3% | 5Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. | 2,525,040 | $$30M | +1,537,689 | +155.7% | 2Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 2,218,238 | $$26M | +2,053 | +0.1% | 4Q | SEC ↗ |
| 10 | RTW INVESTMENTS, LP | 2,000,000 | $$24M | -500,000 | -20.0% | 5Q | SEC ↗ |
| 11 | Eversept Partners, LP | 1,414,838 | $$17M | +736,576 | +108.6% | 2Q | SEC ↗ |
| 12 | Omega Fund Management, LLC | 1,316,183 | $$16M | — | +0.0% | 5Q | SEC ↗ |
| 13 | STATE STREET CORP | 946,087 | $$11M | +82,954 | +9.6% | 5Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 945,461 | $$11M | +148,497 | +18.6% | 3Q | SEC ↗ |
| 15 | DEERFIELD MANAGEMENT COMPANY, L.P. | 938,308 | $$11M | -230,107 | -19.7% | 4Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 932,678 | $$11M | +11,214 | +1.2% | 5Q | SEC ↗ |
| 17 | UBS Group AG | 623,253 | $$7M | +371,815 | +147.9% | 5Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 617,915 | $$7M | +532,942 | +627.2% | 5Q | SEC ↗ |
| 19 | PERCEPTIVE ADVISORS LLC | 602,944 | $$7M | +325,000 | +116.9% | 4Q | SEC ↗ |
| 20 | Vestal Point Capital, LP | 600,000 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 21 | Bruce & Co., Inc. NEW | 550,700 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 546,132 | $$6M | -780,968 | -58.8% | 2Q | SEC ↗ |
| 23 | Y-Intercept (Hong Kong) Ltd | 485,854 | $$6M | +474,651 | +4236.8% | 2Q | SEC ↗ |
| 24 | First Eagle Investment Management, LLC | 484,000 | $$6M | +230,298 | +90.8% | 3Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 410,603 | $$5M | +246,839 | +150.7% | 4Q | SEC ↗ |
| 26 | NORGES BANK NEW | 339,300 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 322,467 | $$4M | -9,156 | -2.8% | 5Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 320,880 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 307,229 | $$4M | -41,442 | -11.9% | 5Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 295,818 | $$3M | +11,365 | +4.0% | 5Q | SEC ↗ |
| 31 | PURA VIDA INVESTMENTS, LLC | 281,250 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 272,086 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL | 259,632 | $$3M | +182,446 | +236.4% | 2Q | SEC ↗ |
| 34 | Granahan Investment Management, LLC | 248,449 | $$3M | +127,203 | +104.9% | 3Q | SEC ↗ |
| 35 | Trexquant Investment LP | 241,601 | $$3M | +125,840 | +108.7% | 2Q | SEC ↗ |
| 36 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 229,042 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 227,956 | $$3M | -366,946 | -61.7% | 4Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 188,883 | $$2M | -9,056 | -4.6% | 4Q | SEC ↗ |
| 39 | BRIDGER MANAGEMENT, LLC NEW | 163,124 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,647 | $$2M | +128,301 | +549.6% | 2Q | SEC ↗ |
| 41 | TWO SIGMA ADVISERS, LP | 137,200 | $$2M | +107,000 | +354.3% | 2Q | SEC ↗ |
| 42 | Engineers Gate Manager LP | 136,343 | $$2M | +128,096 | +1553.2% | 2Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 136,215 | $$2M | -296,125 | -68.5% | 5Q | SEC ↗ |
| 44 | Kent Lake PR LLC NEW | 125,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC | 121,334 | $$1M | -689,482 | -85.0% | 5Q | SEC ↗ |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 114,719 | $$1M | +77,345 | +206.9% | 3Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 98,804 | $$1M | -979 | -1.0% | 5Q | SEC ↗ |
| 48 | Nuveen, LLC | 85,928 | $$1M | +549 | +0.6% | 5Q | SEC ↗ |
| 49 | Jump Financial, LLC | 85,800 | $$1M | -704 | -0.8% | 2Q | SEC ↗ |
| 50 | Bellevue Group AG | 72,285 | $$854K | +8,002 | +12.4% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,455,954 | $$41M |
| Bruce & Co., Inc. | 550,700 | $$7M |
| NORGES BANK | 339,300 | $$4M |
| CITADEL ADVISORS LLC | 320,880 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 272,086 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229,042 | $$3M |
| BRIDGER MANAGEMENT, LLC | 163,124 | $$2M |
| Kent Lake PR LLC | 125,000 | $$1M |
| LAZARD ASSET MANAGEMENT LLC | 71,905 | $$850K |
| Schonfeld Strategic Advisors LLC | 59,624 | $$705K |
| Jain Global LLC | 56,616 | $$669K |
| Corient Private Wealth LLC | 56,082 | $$663K |
| AXQ CAPITAL, LP | 42,046 | $$497K |
| Centiva Capital, LP | 39,157 | $$463K |
| DRW Securities, LLC | 36,735 | $$434K |
| Numerai GP LLC | 34,285 | $$405K |
| Bridgefront Capital, LLC | 25,909 | $$306K |
| Graham Capital Management, L.P. | 24,437 | $$289K |
| Vanguard Global Advisers, LLC | 15,558 | $$184K |
| D. E. Shaw & Co., Inc. | 13,142 | $$155K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,901,599 | $$46M |
| Driehaus Capital Management LLC | 956,784 | $$11M |
| JANUS HENDERSON GROUP PLC | 650,825 | $$8M |
| Walleye Capital LLC | 646,539 | $$8M |
| 12 West Capital Management LP | 575,000 | $$7M |
| RA CAPITAL MANAGEMENT, L.P. | 500,000 | $$6M |
| LORD, ABBETT & CO. LLC | 430,403 | $$5M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 217,796 | $$3M |
| Clearbridge Investments, LLC | 197,052 | $$2M |
| GILDER GAGNON HOWE & CO LLC | 162,649 | $$2M |
| First Turn Management, LLC | 157,194 | $$2M |
| SG Americas Securities, LLC | 150,277 | $$2M |
| JANE STREET GROUP, LLC | 140,592 | $$2M |
| Freestone Grove Partners LP | 138,138 | $$2M |
| Longaeva Partners L.P. | 125,483 | $$1M |
| Woodline Partners LP | 125,000 | $$1M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 114,666 | $$1M |
| Squarepoint Ops LLC | 83,421 | $$986K |
| Alyeska Investment Group, L.P. | 75,000 | $$886K |
| Meridiem Capital Partners LP | 73,386 | $$867K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Soleus Capital Management, L.P. | +1,819,936 | +71.8% | 4,354,501 |
| Point72 Asset Management, L.P. | +1,537,689 | +155.7% | 2,525,040 |
| EVENTIDE ASSET MANAGEMENT, LLC | +950,760 | +19.0% | 5,945,488 |
| Eversept Partners, LP | +736,576 | +108.6% | 1,414,838 |
| Balyasny Asset Management L.P. | +532,942 | +627.2% | 617,915 |
| Y-Intercept (Hong Kong) Ltd | +474,651 | +4236.8% | 485,854 |
| UBS Group AG | +371,815 | +147.9% | 623,253 |
| PERCEPTIVE ADVISORS LLC | +325,000 | +116.9% | 602,944 |
| TWO SIGMA INVESTMENTS, LP | +246,839 | +150.7% | 410,603 |
| First Eagle Investment Management, | +230,298 | +90.8% | 484,000 |
| TUDOR INVESTMENT CORP ET AL | +182,446 | +236.4% | 259,632 |
| MILLENNIUM MANAGEMENT LLC | +148,497 | +18.6% | 945,461 |
| Sands Capital Alternatives, LLC | +137,930 | +3.9% | 3,708,043 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +128,301 | +549.6% | 151,647 |
| Engineers Gate Manager LP | +128,096 | +1553.2% | 136,343 |
| Granahan Investment Management, LLC | +127,203 | +104.9% | 248,449 |
| Trexquant Investment LP | +125,840 | +108.7% | 241,601 |
| BlackRock, Inc. | +124,675 | +4.3% | 3,038,595 |
| TWO SIGMA ADVISERS, LP | +107,000 | +354.3% | 137,200 |
| STATE STREET CORP | +82,954 | +9.6% | 946,087 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | -780,968 | -58.8% | 546,132 |
| FARALLON CAPITAL MANAGEMENT LLC | -706,000 | -16.4% | 3,607,920 |
| GOLDMAN SACHS GROUP INC | -689,482 | -85.0% | 121,334 |
| RTW INVESTMENTS, LP | -500,000 | -20.0% | 2,000,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -497,277 | -93.3% | 35,472 |
| MARSHALL WACE, LLP | -366,946 | -61.7% | 227,956 |
| MORGAN STANLEY | -302,130 | -8.0% | 3,459,453 |
| BANK OF AMERICA CORP /DE | -296,125 | -68.5% | 136,215 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -230,107 | -19.7% | 938,308 |
| BNP PARIBAS FINANCIAL MARKETS | -193,397 | -95.8% | 8,495 |
| Russell Investments Group, Ltd. | -182,156 | -88.5% | 23,681 |
| Invesco Ltd. | -97,896 | -83.4% | 19,464 |
| Verition Fund Management LLC | -57,435 | -69.3% | 25,427 |
| BARCLAYS PLC | -53,320 | -87.9% | 7,344 |
| Quantbot Technologies LP | -48,110 | -53.8% | 41,295 |
| TD Asset Management Inc | -46,602 | -70.7% | 19,274 |
| JPMORGAN CHASE & CO | -41,442 | -11.9% | 307,229 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -35,829 | -77.2% | 10,610 |
| OSAIC HOLDINGS, INC. | -30,128 | -62.6% | 17,972 |
| FMR LLC | -13,912 | -81.3% | 3,199 |